GS China A-Share Eq.Pf.P. USD/ IE00BM955P91 /
| NAV2024-05-24 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5300USD | -0.93% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.09 | 4.33 | 9.98 | - |
| 2021 | 4.40 | -3.01 | -7.72 | 5.68 | 5.80 | 0.60 | -6.25 | -3.19 | 1.46 | 2.89 | -0.28 | 1.20 | +0.49% |
| 2022 | -8.83 | 1.22 | -10.54 | -10.02 | 1.68 | 11.22 | -8.19 | -4.32 | -9.79 | -10.13 | 13.71 | 4.19 | -29.12% |
| 2023 | 9.80 | -6.88 | -2.49 | -3.74 | -7.87 | 0.67 | 6.72 | -6.71 | -2.88 | -3.08 | 0.47 | -1.87 | -17.75% |
| 2024 | -9.65 | 9.37 | -0.48 | 4.12 | -0.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.55% | 16.09% | 16.40% | 19.89% | -% |
| Sharpe ratio | 0.03 | -0.34 | -0.74 | -0.99 | - |
| Best month | +9.37% | +9.37% | +9.37% | +13.71% | - |
| Worst month | -9.65% | -9.65% | -9.65% | -10.54% | - |
| Maximum loss | -9.36% | -13.26% | -23.01% | -50.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS China A-Share Eq.Pf.P USD | reinvestment | 54.4500 | -8.26% | -40.45% | |
| GS China A-Share Eq.Pf.I EUR | reinvestment | 24.5200 | -8.47% | -32.06% | |
| GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 6.5500 | -8.01% | -43.26% | |
| GS China A-Share Eq.Pf.I USD | reinvestment | 20.5300 | -7.90% | -39.72% | |
| GS China A-Share Eq.Pf.I GBP | reinvestment | 6.0200 | -10.42% | -32.89% | |
| GS China A-Share Eq.Pf.IG USD | reinvestment | 63.6600 | -7.09% | -38.15% | |
| GS China A-Share Eq.Pf.I.USD | paying dividend | 8.5000 | -7.78% | -39.65% | |
| GS China A-Share Eq.Pf.IG.EUR | reinvestment | 75.2700 | -7.70% | -30.28% | |
| GS China A-Share Eq.Pf.P. EUR | reinvestment | 64.3300 | -8.87% | -32.89% | |
| GS China A-Share Eq.Pf.P. USD | paying dividend | 8.5300 | -8.28% | -40.43% | |
| GS China A-Share Eq.Pf.R USD | paying dividend | 8.5700 | -7.89% | -39.79% | |
| GS China A-Share Eq.Pf.B.USD | reinvestment | 9.3500 | -8.78% | -41.45% | |
| GS China A-Share Eq.Pf.B.CNH | reinvestment | 64.9100 | -6.05% | -35.09% | |
| GS China A-Share Eq.Pf.B.EUR | reinvestment | 6.4400 | -9.30% | -35.79% | |
| GS China A-Share Eq.Pf.B.USD | paying dividend | 9.3600 | -8.77% | -41.39% | |
| GS China A-Share Eq.Pf.E EUR | reinvestment | 9.0700 | -9.84% | -35.03% | |
| GS China A-Share Eq.Pf.R.CNH | reinvestment | 66.6100 | -5.28% | -33.39% | |
| GS China A-Share Eq.Pf.R USD | reinvestment | 8.6600 | -7.97% | -39.78% | |
| GS China A-Share Eq.Pf.R. EUR | reinvestment | 6.6100 | -8.58% | -34.10% | |
| GS China A-Share Eq.Pf.R. GBP | reinvestment | 6.0100 | -10.43% | -33.00% |
Performance
| YTD | +1.67% | ||
|---|---|---|---|
| 6 Months | -0.81% | ||
| 1 Year | -8.28% | ||
| 3 Years | -40.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -28.98% | ||
| Year | |||
| 2023 | -17.75% | ||
| 2022 | -29.12% | ||
| 2021 | +0.49% | ||
